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Deschaine & Company Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.81M
Cap. Flow
+$4.34M
Cap. Flow %
6.83%
Top 10 Hldgs %
33.59%
Holding
72
New
3
Increased
57
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$766K
2
BND icon
Vanguard Total Bond Market
BND
+$399K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
4
BX icon
Blackstone
BX
+$238K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$96.4K
2
IP icon
International Paper
IP
+$41.9K
3
PSEC icon
Prospect Capital
PSEC
+$19.3K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$11.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.89K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Financials 12.41%
3 Healthcare 11.71%
4 Technology 6.88%
5 Industrials 6.87%

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Deschaine & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deschaine & Company held 72 positions worth $63.6M, up 4.6% from $60.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Deschaine & Company deployed $4.34M of net new capital in Q2 2015, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Seagate: 13,880 shares worth $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $96.4K trimmed.

  • Deschaine & Company's largest Q2 2015 buy was Seagate: 13,880 shares worth $659K.
  • Deschaine & Company added most to Vanguard Total Bond Market in Q2 2015, an estimated $399K increase.
  • Deschaine & Company's biggest Q2 2015 reduction was Waste Management, cutting an estimated $96.4K.
  • Deschaine & Company's ten largest holdings make up 34% of its $63.6M portfolio in Q2 2015.
  • Deschaine & Company opened 3 new positions and closed 0 in Q2 2015.
  • Deschaine & Company's portfolio value rose 4.6% quarter-over-quarter to $63.6M.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.